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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1589.891 (-0.246%)
NAV on January 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,241 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 11.52%
  • 3M: 2.49%
  • 3Y: 22.51%
  • 6M: 3.55%
  • 5Y: 22.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 1 month) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.06
Beta 0.82
R-Squared 93.94
Info Ratio 1.48
Tracking Err 3.57
Sortino 2.555
Sharpe 1.301
Std Dev 10.872
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.82%
Industrial 5.98%
Technology 5.69%
Basic Materials 6.04%
Consumer Cyclical 17.54%
Utilities Services 1.65%
Healthcare Services 10.16%
Energy Services 1.23%
Communication Services 5.00%
Consumer Defensive 0.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1589.891 11.52% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.368 9.77% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
490.571 7.19% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.447 3.12% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.397 -6.93% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.360 3.24% 4,184 cr 1.15% Above Average


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